Clas Ohlson AB Statistics

Total Valuation

Clas Ohlson AB has a market cap or net worth of SEK 11.10 billion. The enterprise value is 12.77 billion.

Market Cap	11.10B
Enterprise Value	12.77B

Important Dates

The next estimated earnings date is Wednesday, September 4, 2024.

Earnings Date	Sep 4, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Clas Ohlson AB has 63.36 million shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding	63.36M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	43.18%
Owned by Institutions (%)	38.70%
Float	36.00M

Valuation Ratios

The trailing PE ratio is 21.87 and the forward PE ratio is 14.21.

PE Ratio	21.87
Forward PE	14.21
PS Ratio	1.08
PB Ratio	6.00
P/FCF Ratio	8.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 9.30.

EV / Earnings	25.10
EV / Sales	1.25
EV / EBITDA	8.10
EV / EBIT	14.12
EV / FCF	9.30

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 99.42.

Current Ratio	1.11
Quick Ratio	0.12
Debt / Equity	99.42
Debt / EBITDA	1.17
Debt / FCF	1.34
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is 30.95% and return on invested capital (ROIC) is 16.15%.

Return on Equity (ROE)	30.95%
Return on Assets (ROA)	10.32%
Return on Capital (ROIC)	16.15%
Revenue Per Employee	2.33M
Profits Per Employee	115,775
Employee Count	4,393
Asset Turnover	1.87
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.46% in the last 52 weeks. The beta is 1.12, so Clas Ohlson AB's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+75.46%
50-Day Moving Average	167.85
200-Day Moving Average	153.63
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	51,728

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Clas Ohlson AB had revenue of SEK 10.23 billion and earned 508.60 million in profits. Earnings per share was 8.01.

Revenue	10.23B
Gross Profit	4.02B
Operating Income	904.50M
Pretax Income	652.80M
Net Income	508.60M
EBITDA	1.05B
EBIT	904.50M
Earnings Per Share (EPS)	8.01

Full Income Statement

Balance Sheet

The company has 170.70 million in cash and 1.84 billion in debt, giving a net cash position of -1.67 billion or -26.33 per share.

Cash & Cash Equivalents	170.70M
Total Debt	1.84B
Net Cash	-1.67B
Net Cash Per Share	-26.33
Equity (Book Value)	1.85B
Book Value Per Share	29.19
Working Capital	269.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -116.40 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-116.40M
Free Cash Flow	1.37B
FCF Per Share	21.66

Full Cash Flow Statement

Margins

Gross margin is 39.25%, with operating and profit margins of 8.84% and 4.97%.

Gross Margin	39.25%
Operating Margin	8.84%
Pretax Margin	6.38%
Profit Margin	4.97%
EBITDA Margin	10.24%
EBIT Margin	8.84%
FCF Margin	13.41%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 2.43%.

Dividend Per Share	4.25
Dividend Yield	2.43%
Dividend Growth (YoY)	-16.84%
Years of Dividend Growth	n/a
Payout Ratio	18.68%
Buyback Yield	-0.18%
Shareholder Yield	2.24%
Earnings Yield	4.57%
FCF Yield	12.36%

Dividend Details

Stock Splits

The last stock split was on October 5, 2004. It was a forward split with a ratio of 2.

Last Split Date	Oct 5, 2004
Split Type	Forward
Split Ratio	2